Van Eck Associates Corp

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
1,392
Total Value
68184948
Accession Number
0000930413-25-001824
Form Type
13F-HR
CIK
0000869178
Manager Name
Van Eck Associates Corp
Data Enrichment
92% identified
1,281 identified111 unidentified

Holdings

1,392 positions
Manager:
SEC
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Page 45 of 70
PUTNAM MUNICIPAL OPPORTUNITIES TRUST
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Value:
$1.9M(-21.3%)
Western Midstream Partners, LP
WES|958669103
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45076(+5.8%)
Value:
$1.8M(+12.7%)
36118L106
36118L106
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18000(+0.0%)
Value:
$1.8M(+27.9%)
G0896C103
G0896C103
Shares:
68698(-15.9%)
Value:
$1.8M(-20.7%)
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK
TLK|715684106
Shares:
124023(+33.0%)
Value:
$1.8M(+19.4%)
SentinelOne, Inc.
S|81730H109
Shares:
100545(+6.3%)
Value:
$1.8M(-12.9%)
GILAT SATELLITE NETWORKS LTD
GILT|M51474118
Shares:
284232(+108.4%)
Value:
$1.8M(+115.1%)
Apple Inc.
AAPL|037833100
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7894(-4.9%)
Value:
$1.8M(-15.7%)
H World Group Ltd
HTHT|44332N106
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47036(+41.7%)
Value:
$1.7M(+58.7%)
BLACKROCK MUNICIPAL INCOME QUALITY TRUST
BYM|092479104
Shares:
160574(-18.7%)
Value:
$1.7M(-19.3%)
Sunoco LP
SUN|86765K109
Shares:
29501(-2.1%)
Value:
$1.7M(+10.5%)
TopBuild Corp
BLD|89055F103
Shares:
5611(+0.2%)
Value:
$1.7M(-1.8%)
Nextracker Inc.
NXT|65290E101
Shares:
39758(-32.8%)
Value:
$1.7M(-22.5%)
CROWN CASTLE INC.
CCI|22822V101
Shares:
15978(+123.6%)
Value:
$1.7M(+156.5%)
Archrock, Inc.
AROC|03957W106
Shares:
62845(+62.7%)
Value:
$1.6M(+71.6%)
PUTNAM MANAGED MUNICIPAL INCOME TRUST
PMM|746823103
Shares:
268556(-21.4%)
Value:
$1.6M(-19.3%)
Meta Platforms, Inc.
META|30303M102
Shares:
2839(-4.6%)
Value:
$1.6M(-6.1%)
PRUDENTIAL FINANCIAL INC
PRU|744320102
Shares:
14566(+212.2%)
Value:
$1.6M(+194.2%)
RAMBUS INC
RMBS|750917106
Shares:
31168(+69.3%)
Value:
$1.6M(+65.9%)
AMERICAN FINANCIAL GROUP INC
AFG|025932104
Shares:
12267(+1.9%)
Value:
$1.6M(-2.3%)